London & Capital Asset Management’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,700	Closed	-$201K	–	98
2024 Q4	$201K	Hold	10,700	–	–	0.02%	91
2024 Q3	$207K	Hold	10,700	–	–	0.02%	83
2024 Q2	$278K	Hold	10,700	–	–	0.02%	74
2024 Q1	$306K	Hold	10,700	–	–	0.02%	76
2023 Q4	$327K	Hold	10,700	–	–	0.03%	74
2023 Q3	$288K	Hold	10,700	–	–	0.03%	70
2023 Q2	$382K	Sell	10,700 -2,300	-18%	-$82K	0.04%	65
2023 Q1	$330K	Hold	13,000	–	–	0.03%	66
2022 Q4	$527K	Hold	13,000	–	–	0.05%	65
2022 Q3	$430K	Hold	13,000	–	–	0.04%	70
2022 Q2	$458K	Hold	13,000	–	–	0.04%	65
2022 Q1	$598K	Hold	13,000	–	–	0.04%	59
2021 Q4	$862K	Hold	13,000	–	–	0.05%	65
2021 Q3	$812K	Hold	13,000	–	–	0.06%	66
2021 Q2	$1.08M	Hold	13,000	–	–	0.09%	63
2021 Q1	$862K	Hold	13,000	–	–	0.08%	68
2020 Q4	$997K	Buy	+13,000	New	+$997K	0.11%	58